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ESPAX: WELLS FARGO ADVANTAGE SPECIAL SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 37.77 0.45(1.18%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 03/18/1994 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 8.09% |
| Expenses | 1.16% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 8.1 | 15.0 | 8.4 | 0.6 | 6.7 | 8.2 | 6.7 | 8.4 | -3.1 | 6.4 | 18.6 | -18.3 | 20.2 | 1.1 | 28.0 | -13.8 | 11.1 | 28.9 | -4.6 | 7.4 | 38.1 | 13.4 | -2.2 | 22.6 | 29.9 | -31.7 | -8.4 | 21.8 | 10.3 | 20.0 | 35.4 | -7.0 | 11.7 | 14.3 | 2.9 | -6.1 | 17.0 | 23.1 | 20.7 | -5.4 |
| Sharpe Ratio | NA | 1.14 | 0.71 | 0.34 | -0.08 | 0.24 | NA | NA | 0.34 | -0.28 | 0.16 | 0.84 | -0.83 | 1.0 | 0.02 | 1.96 | -1.03 | 0.96 | 1.86 | -0.33 | 0.55 | 2.89 | 0.84 | -0.07 | 0.96 | 0.86 | -0.8 | -0.64 | 1.3 | 0.59 | 1.41 | 2.43 | -0.43 | 0.63 | 0.78 | -0.06 | -0.73 | 1.03 | 1.59 | 1.25 | -1.35 |
| Draw Down(%) | NA | 13.6 | 13.6 | 24.8 | 29.5 | 43.3 | NA | NA | 61.1 | 20.4 | 9.0 | 13.3 | 24.6 | 13.7 | 43.3 | 7.0 | 24.7 | 6.2 | 10.1 | 12.9 | 10.6 | 5.3 | 11.6 | 25.9 | 22.1 | 34.1 | 47.5 | 18.7 | 10.6 | 9.9 | 9.3 | 13.8 | 29.1 | 13.9 | 8.1 | 9.6 | 28.5 | 15.7 | 10.4 | 8.2 | 9.0 |
| Standard Deviation(%) | NA | 18.2 | 17.6 | 18.9 | 20.2 | 21.2 | NA | NA | 19.6 | 21.2 | 17.9 | 18.0 | 23.9 | 20.3 | 40.5 | 13.6 | 14.8 | 10.9 | 15.4 | 14.1 | 13.5 | 13.1 | 16.0 | 30.7 | 23.4 | 34.7 | 40.9 | 18.1 | 14.2 | 13.6 | 13.6 | 14.3 | 19.1 | 14.8 | 12.9 | 8.8 | 13.2 | 12.9 | 12.2 | 13.4 | 7.5 |
| Treynor Ratio | NA | 0.19 | 0.11 | 0.06 | -0.02 | 0.06 | NA | NA | 0.08 | -0.06 | 0.03 | 0.16 | -0.21 | 0.21 | 0.01 | 0.29 | -0.17 | 0.11 | 0.32 | -0.05 | 0.08 | 0.4 | 0.14 | -0.02 | 0.23 | 0.34 | -0.38 | -0.12 | 0.19 | 0.09 | 0.21 | 0.41 | -0.11 | 0.16 | 0.16 | -0.01 | -0.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.04 | -0.03 | -0.03 | -0.01 | NA | NA | 0.0 | -0.05 | -0.02 | 0.01 | -0.04 | -0.02 | -0.01 | 0.02 | -0.01 | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | NA | NA |
| Beta | NA | 1.1 | 1.1 | 1.01 | 0.97 | 0.9 | NA | NA | 0.87 | 0.99 | 1.05 | 0.94 | 0.93 | 0.97 | 0.82 | 0.91 | 0.92 | 0.99 | 0.9 | 0.91 | 0.95 | 0.95 | 1.0 | 0.98 | 0.96 | 0.87 | 0.86 | 0.93 | 1.0 | 0.93 | 0.91 | 0.85 | 0.75 | 0.6 | 0.61 | 0.56 | 0.61 | NA | NA | NA | NA |
| RSquared | NA | 0.88 | 0.89 | 0.92 | 0.91 | 0.87 | NA | NA | 0.87 | 0.94 | 0.92 | 0.94 | 0.91 | 0.87 | 0.81 | 0.95 | 0.95 | 0.93 | 0.95 | 0.94 | 0.89 | 0.92 | 0.94 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.95 | 0.95 | 0.93 | 0.94 | 0.94 | 0.77 | 0.82 | 0.6 | 0.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.5 | 9.8 | 2.4 | 0.6 | 0.3 | 0.4 | 2.1 | 6.3 | 5.6 | 2.9 | 2.2 | 17.4 | 8.1 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | 17.5 | 18.6 | 12.9 | 5.6 | 0.0 | 2.9 | 0.6 | 1.5 | 1.8 | 1.0 | 0.8 | 0.7 | 0.8 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -26.7 | 373.6 | 237.8 | 143.6 | -19.8 | -78.6 | -73.3 | 18.9 | 149.5 | 21.5 | -88.6 | 169.0 | N/A | N/A | N/A | -100.0 | -67.0 | -95.9 | -4.9 | 44.0 | 158.3 | N/A | -100.0 | 474.7 | -58.4 | -14.7 | 72.2 | 35.0 | 50.0 | 0.0 | 21.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/1993
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